Property, Plant & Equipment
155,445 GBP2025-03-31
172,799 GBP2024-03-31
Total Inventories
22,675 GBP2025-03-31
22,400 GBP2024-03-31
Debtors
1,068,928 GBP2025-03-31
994,079 GBP2024-03-31
Current assets - Investments
5,296 GBP2025-03-31
5,296 GBP2024-03-31
Cash at bank and in hand
496,235 GBP2025-03-31
499,920 GBP2024-03-31
Current Assets
1,593,134 GBP2025-03-31
1,521,695 GBP2024-03-31
Creditors
Current
418,416 GBP2025-03-31
477,076 GBP2024-03-31
Net Current Assets/Liabilities
1,174,718 GBP2025-03-31
1,044,619 GBP2024-03-31
Total Assets Less Current Liabilities
1,330,163 GBP2025-03-31
1,217,418 GBP2024-03-31
Net Assets/Liabilities
1,308,288 GBP2025-03-31
1,192,288 GBP2024-03-31
Equity
Called up share capital
20,002 GBP2025-03-31
20,002 GBP2024-03-31
Capital redemption reserve
12,501 GBP2025-03-31
12,501 GBP2024-03-31
Retained earnings (accumulated losses)
1,275,785 GBP2025-03-31
1,159,785 GBP2024-03-31
Equity
1,308,288 GBP2025-03-31
1,192,288 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,059 GBP2025-03-31
482,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,614 GBP2025-03-31
309,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,445 GBP2025-03-31
172,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,761 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
666,197 GBP2025-03-31
584,704 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,731 GBP2025-03-31
9,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,068,928 GBP2025-03-31
994,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,139 GBP2025-03-31
351,956 GBP2024-03-31
Corporation Tax Payable
Current
48,588 GBP2025-03-31
66,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,029 GBP2025-03-31
22,775 GBP2024-03-31
Other Creditors
Current
17,250 GBP2025-03-31
16,153 GBP2024-03-31
Accrued Liabilities
Current
11,410 GBP2025-03-31
11,195 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,875 GBP2025-03-31
25,130 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,000 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
136,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31